VEOIX
Vanguard Global Environ Opportn Stk-Inv
$19.88
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 78.233M |
| 52 Week High | 21.46 |
| 52 Week Low | 16.797 |
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Key Data
| Symbol | VEOIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 19.88 |
| Price Yesterday | 19.94 |
| Market Cap | 78.23 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 21.46 |
|---|---|
| 52 Week Low | 16.80 |
| Market Cap | 78.23M |
| Shares Outstanding | 3.94M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.72% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -53.24% |
|---|---|
| Five Days | 28.97% |
| One Months | -34.57% |
| Three Months | -14.33% |
| Six Months | 7.34% |
| Nine Months | 16.07% |
| One Year | -3.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.45% |
| Since Inception | 0.59% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.51% |
| One Month | -3.31% |
| Three Months | -3.73% |
| Six Months | 3.54% |
| Nine Months | 11.68% |
| One Year | -3.44% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.75% |
| Since Inception | 0.96% |
Yearly Returns
| 2024 | -0.75% |
|---|---|
| 2023 | 6.01% |
| 2022 | -4.05% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.30% |
|---|---|
| Beta | 0.49 |
| Correlation | 37.71% |
| Downside Deviation | 5.12% |
| Coefficient of determination | 14.22% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -2.21 |
| Sortino | -6.29 |
| Treynor | -17.93 |
| Ulcer Index | 10.46 |
| Ulcer Performance Index | -3.07 |